Barclays’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,517
| Closed | -$1 | – | 5346 |
|
|
2023
Q1 | $1 | Sell |
7,517
-22,758
| -75% | -$6.68K | ﹤0.01% | 5056 |
|
|
2022
Q4 | $5.93K | Sell |
30,275
-19,397
| -39% | -$21.7K | ﹤0.01% | 4982 |
|
|
2022
Q3 | $80K | Buy |
49,672
+22,371
| +82% | +$35.5K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $62K | Sell |
27,301
-84,926
| -76% | -$607K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $1.42M | Sell |
112,227
-267,484
| -70% | -$4.16M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $7.52M | Buy |
379,711
+52,961
| +16% | +$1.04M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $6.47M | Sell |
326,750
-18,906
| -5% | -$417K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $9.3M | Sell |
345,656
-46,565
| -12% | -$1.31M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $11M | Buy |
392,221
+87,443
| +29% | +$2.34M | 0.01% | 1047 |
|
|
2020
Q4 | $5.83M | Buy |
304,778
+31,406
| +11% | +$584K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $4.16M | Buy |
273,372
+19,898
| +8% | +$281K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $3.13M | Buy |
253,474
+62,381
| +33% | +$719K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1.55M | Sell |
191,093
-304,138
| -61% | -$3.61M | ﹤0.01% | 2523 |
|
|
2019
Q4 | $6.69M | Buy |
495,231
+203,625
| +70% | +$2.5M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $2.98M | Sell |
291,606
-66,487
| -19% | -$781K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $4.26M | Buy |
358,093
+24,819
| +7% | +$380K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $5.61M | Buy |
333,274
+64,444
| +24% | +$1.01M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $3.91M | Sell |
268,830
-174,569
| -39% | -$2.96M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $9.82M | Buy |
443,399
+403,977
| +1,025% | +$8.67M | 0.01% | 1268 |
|
|
2018
Q2 | $791K | Buy |
39,422
+16,971
| +76% | +$375K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $503K | Buy |
+22,451
| New | +$480K | ﹤0.01% | 3973 |
|
Barclays's AVYA Position: Q2 2023 in Review
Barclays sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2023, closing a stake of 7,517 shares — an estimated $1 sold.
Barclays first reported a position in AVYA in Q1 2018 and held it in 21 quarters. The position peaked at $11M in Q1 2021. 0 funds tracked by Wall St. Rank hold AVYA as of Q2 2023.
- Barclays reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Barclays sold 7,517 Avaya Holdings Corp. Common Stock shares in Q2 2023, an estimated $1.
- Barclays first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 21 quarters.
- Barclays's Avaya Holdings Corp. Common Stock position peaked at $11M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.